Dr Agarwals Eye Hospital Ltd
NSE: BSE: 526783
₹4771.45
(-0.34%)
Sun, 22 Feb 2026, 10:33 pm
Market Cap23.14B
PE Ratio32.34
Dividend0.14
Health Services
Medical/Nursing Services
24.5KDr Agarwals Eye Hospital Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.67M | -16.69M | -33.92M | -55.61M | -61.40M | -60.15M | -57.05M | -53.52M | -60.49M | -61.56M | -85.26M | -87.42M | -97.82M | -109.13M | -212.35M | -191.00M | -203.94M | -201.80M | -266.10M | -394.50M |
| Accumulated depreciation, total | -79.52M | -95.33M | -127.91M | -164.97M | -239.03M | -295.99M | -350.27M | -380.42M | -405.13M | -458.89M | -505.01M | -35.12M | -123.53M | -201.66M | -319.52M | -418.82M | -515.91M | -604.10M | -707.90M | -908.40M |
| Cash from operating activities | 16.69M | 9.37M | -80.58M | 46.41M | 81.32M | 65.97M | 78.02M | 82.48M | 85.63M | 102.58M | 137.27M | 172.65M | 165.90M | 219.86M | 355.89M | 315.80M | 550.39M | 680.40M | 904.60M | 913.60M |
| Funds from operations | 20.52M | 31.18M | 30.61M | 59.55M | 72.02M | 93.85M | 96.89M | 106.40M | 101.99M | 99.08M | 82.54M | 162.27M | 188.38M | 190.83M | 383.09M | 274.08M | 489.17M | 631.00M | 804.80M | 974.50M |
| Net income (cash flow) | 5.79M | 12.32M | 1.54M | 3.21M | 5.24M | 20.49M | 15.99M | 31.40M | 24.31M | 56.98M | 367.00K | 73.38M | 67.75M | 119.16M | 136.83M | -14.39M | 241.05M | 369.20M | 463.60M | 546.50M |
| Depreciation & amortization (cash flow) | 16.37M | 17.40M | 33.92M | 55.61M | 64.41M | 60.15M | 57.05M | 53.52M | 60.49M | 61.56M | 113.81M | 87.42M | 97.82M | 109.13M | 212.35M | 191.00M | 203.94M | 201.80M | 266.10M | 394.50M |
| Depreciation/depletion | 16.37M | 16.52M | 33.04M | 54.76M | 62.22M | 57.87M | 54.77M | 51.24M | 56.41M | 58.93M | 107.65M | 84.65M | 88.41M | 92.42M | 194.98M | 180.78M | 197.73M | 196.60M | 262.60M | 376.50M |
| Amortization | 0 | 880.00K | 880.00K | 856.00K | 2.19M | 2.28M | 2.28M | 2.29M | 4.08M | 2.63M | 6.16M | 2.77M | 9.41M | 16.71M | 17.37M | 10.21M | 6.21M | 5.20M | 3.50M | 18.00M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.07M | -9.17M | -7.46M | 278.00K | -2.31M | -2.46M | 10.62M | 8.54M | 4.33M | -16.11M | -26.45M | 1.47M | 22.81M | -147.66M | -91.24M | 25.76M | -119.95M | -64.80M | -83.80M | -127.00M |
| Changes in working capital | -3.84M | -21.81M | -111.20M | -13.14M | 9.30M | -27.88M | -18.88M | -23.93M | -16.36M | 3.50M | 54.72M | 10.38M | -22.48M | 29.03M | -27.20M | 41.72M | 61.22M | 49.40M | 99.80M | -60.90M |
| Cash from investing activities | -13.06M | -64.05M | -109.52M | -123.05M | -94.69M | -36.30M | -36.97M | -63.26M | -114.90M | -101.21M | -167.26M | -84.93M | -114.36M | -248.06M | -167.13M | -110.25M | -464.35M | -708.10M | -709.60M | -1.33B |
| Capital expenditures | -13.06M | -31.35M | -142.22M | -123.05M | -94.75M | -36.48M | -36.97M | -56.98M | -106.83M | -103.03M | -166.75M | -85.25M | -114.36M | -247.97M | -171.39M | -111.82M | -467.32M | -703.40M | -713.20M | -1.03B |
| Capital expenditures - fixed assets | -13.06M | -31.35M | -142.22M | -123.05M | -94.75M | -36.48M | -36.97M | -56.98M | -106.83M | -101.70M | -166.75M | -85.25M | -114.36M | -247.97M | -171.39M | -111.82M | -467.32M | -703.40M | -713.10M | -1.03B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -1.33M | — | — | — | — | 0 | — | 0 | 0 | -100.00K | 0 |
| Cash from financing activities | -5.11M | 80.80M | 161.59M | 91.75M | 6.55M | -19.80M | -31.56M | -1.58M | 3.00M | -16.95M | 34.08M | -83.46M | -56.16M | 52.02M | -168.67M | -52.50M | -20.20M | 20.40M | -140.00M | 197.60M |
| Free cash flow | 3.62M | -21.98M | -222.80M | -76.65M | -13.43M | 29.49M | 41.05M | 25.50M | -21.20M | 887.00K | -29.48M | 87.40M | 51.54M | -28.11M | 184.50M | 203.98M | 83.06M | -23.00M | 191.50M | -115.00M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800